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WingArc1st Inc. (JP:4432)
:4432
Total Valuation
WingArc1st Inc. has a market cap or net worth of ¥137.99B. The enterprise value is ¥80.28B.
Market Cap¥137.99B
Enterprise Value¥80.28B
Share Statistics
WingArc1st Inc. has 34,954,070 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34,954,070
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
WingArc1st Inc.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 10.64%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)10.64%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee32.59M
Profits Per Employee6.73M
Employee Count881
Asset Turnover0.42
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of WingArc1st Inc. is 20.15. WingArc1st Inc.’s PEG ratio is -6.51.
PE Ratio20.15
PS Ratio0.00
PB Ratio1.74
Price to Fair Value2.86
Price to FCF9.50
Price to Operating Cash Flow8.73
PEG Ratio-6.51
Income Statement
In the last 12 months, WingArc1st Inc. had revenue of 28.71B and earned 5.93B in profits. Earnings per share was 171.97.
Revenue28.71B
Gross Profit25.80B
Operating Income8.19B
Pretax Income8.25B
Net Income5.93B
EBITDA10.12B
Earnings Per Share (EPS)171.97
Cash Flow
In the last 12 months, operating cash flow was 8.20B and capital expenditures -606.07M, giving a free cash flow of 7.59B billion.
Operating Cash Flow8.20B
Free Cash Flow7.59B
Free Cash Flow per Share217.15
Dividends & Yields
WingArc1st Inc. pays an annual dividend of ¥42, resulting in a dividend yield of 2.1%
Dividend Per Share¥42
Dividend Yield2.1%
Payout Ratio36.05%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.64
52-Week Price Change50.22%
50-Day Moving Average3.74K
200-Day Moving Average3.40K
Relative Strength Index (RSI)60.82
Average Volume (3m)50.30K
Important Dates
WingArc1st Inc. upcoming earnings date is Jul 9, 2025, TBA Not Confirmed.
Last Earnings DateApr 10, 2025
Next Earnings DateJul 9, 2025
Ex-Dividend DateFeb 27, 2025
Financial Position
WingArc1st Inc. as a current ratio of 1.20, with Debt / Equity ratio of 35.38%
Current Ratio1.20
Quick Ratio1.20
Debt to Market Cap0.07
Net Debt to EBITDA-0.61
Interest Coverage Ratio79.64
Taxes
In the past 12 months, WingArc1st Inc. has paid 2.35B in taxes.
Income Tax2.35B
Effective Tax Rate0.28
Enterprise Valuation
WingArc1st Inc. EV to EBITDA ratio is 11.20, with an EV/FCF ratio of 14.52.
EV to Sales3.95
EV to EBITDA11.20
EV to Free Cash Flow14.52
EV to Operating Cash Flow13.83
Balance Sheet
WingArc1st Inc. has ¥14.72B in cash and marketable securities with ¥8.56B in debt, giving a net cash position of -¥6.16B billion.
Cash & Marketable Securities¥14.72B
Total Debt¥8.56B
Net Cash-¥6.16B
Net Cash Per Share-¥176.15
Tangible Book Value Per Share-¥25.62
Margins
Gross margin is 100.00%, with operating margin of 28.51%, and net profit margin of 20.65%.
Gross Margin100.00%
Operating Margin28.51%
Pretax Margin28.74%
Net Profit Margin20.65%
EBITDA Margin35.24%
EBIT Margin29.09%
Analyst Forecast
The average price target for WingArc1st Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast11.47%
EPS Growth Forecast8.73%